PDA PDA / PYTH Crypto vs XDC XDC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset PDA / PYTHXDC / USD

📈 Performance Metrics

Start Price 0.120.08

End Price 0.030.05

Price Change % -73.37%-35.41%

Period High 0.150.08

Period Low 0.020.05

Price Range % 516.4%63.3%

🏆 All-Time Records

All-Time High 0.150.08

Days Since ATH 237 days68 days

Distance From ATH % -78.5%-36.1%

All-Time Low 0.020.05

Distance From ATL % +32.7%+4.3%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%2.32%

Biggest Jump (1 Day) % +0.03+0.00

Biggest Drop (1 Day) % -0.03-0.01

Days Above Avg % 41.6%52.8%

Extreme Moves days 16 (4.7%)4 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%53.5%

Recent Momentum (10-day) % +2.94%+2.16%

📊 Statistical Measures

Average Price 0.070.07

Median Price 0.060.07

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -75.54%-89.43%

Annualized Return % -75.54%-89.43%

Total Return % -73.37%-35.41%

⚠️ Risk & Volatility

Daily Volatility % 6.63%3.58%

Annualized Volatility % 126.75%68.32%

Max Drawdown % -83.78%-38.77%

Sharpe Ratio -0.023-0.153

Sortino Ratio -0.022-0.128

Calmar Ratio -0.902-2.307

Ulcer Index 55.7123.24

📅 Daily Performance

Win Rate % 48.5%46.5%

Positive Days 16633

Negative Days 17638

Best Day % +24.83%+8.31%

Worst Day % -47.44%-18.79%

Avg Gain (Up Days) % +4.56%+1.96%

Avg Loss (Down Days) % -4.60%-2.72%

Profit Factor 0.940.63

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9360.625

Expectancy % -0.15%-0.55%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+8.88%

Worst Week % -32.92%-12.50%

Weekly Win Rate % 40.4%41.7%

📆 Monthly Performance

Best Month % +21.11%+1.16%

Worst Month % -36.80%-11.67%

Monthly Win Rate % 23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 53.6860.81

Price vs 50-Day MA % +8.15%-14.96%

Price vs 200-Day MA % -29.45%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PDA (PDA) vs XDC (XDC):	0.368 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PDA: Kraken
XDC: Kraken